Pring Turner Capital

Latest statistics and disclosures from Pring Turner Capital Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CMI, NOBL, SCHW, ORCL, AXP, and represent 21.63% of Pring Turner Capital Group's stock portfolio.
  • Added to shares of these 7 stocks: IGV, SGOV, BIL, VZ, PSX, EXR, PWR.
  • Started 7 new stock positions in VZ, EXR, BIL, SGOV, PSX, IGV, PWR.
  • Reduced shares in these 3 stocks: , PAR, CI.
  • Sold out of its positions in CI, PAR, VSAT.
  • Pring Turner Capital Group was a net buyer of stock by $4.6M.
  • Pring Turner Capital Group has $166M in assets under management (AUM), dropping by 2.82%.
  • Central Index Key (CIK): 0001568839

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Portfolio Holdings for Pring Turner Capital Group

Pring Turner Capital Group holds 72 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cummins (CMI) 4.8 $8.0M 16k 510.45
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Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 4.6 $7.6M 74k 104.07
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Charles Schwab Corporation (SCHW) 4.5 $7.5M 75k 99.91
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Oracle Corporation (ORCL) 4.0 $6.6M 34k 194.91
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American Express Company (AXP) 3.8 $6.3M 17k 369.95
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Prologis (PLD) 3.7 $6.2M 49k 127.66
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Texas Instruments Incorporated (TXN) 3.7 $6.2M 36k 173.49
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Mid-America Apartment (MAA) 3.2 $5.2M 38k 138.91
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Public Storage (PSA) 3.0 $4.9M 19k 259.51
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McKesson Corporation (MCK) 3.0 $4.9M 6.0k 820.29
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Bank of America Corporation (BAC) 2.9 $4.9M 88k 55.00
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Wheaton Precious Metals Corp (WPM) 2.9 $4.8M 41k 117.52
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Home Depot (HD) 2.9 $4.8M 14k 344.10
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Union Pacific Corporation (UNP) 2.8 $4.7M 20k 231.32
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Equity Lifestyle Properties (ELS) 2.7 $4.5M 74k 60.61
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Microsoft Corporation (MSFT) 2.7 $4.5M 9.3k 483.62
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Ishares Expanded Tech-software Sector Etf Etf (IGV) 2.6 $4.2M NEW 53k 80.05
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Chevron Corporation (CVX) 2.4 $4.0M 26k 152.41
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Kinder Morgan (KMI) 2.4 $4.0M 145k 27.49
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Texas Pacific Land Corp (TPL) 2.4 $3.9M 14k 287.22
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Atmos Energy Corporation (ATO) 2.4 $3.9M 23k 167.63
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $3.7M 7.3k 502.65
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Southern Copper Corporation (SCCO) 2.2 $3.6M 25k 143.47
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Royal Gold (RGLD) 2.1 $3.5M 16k 222.29
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Wells Fargo & Company (WFC) 2.0 $3.4M 36k 93.20
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Eaton (ETN) 2.0 $3.4M 11k 318.51
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Ida (IDA) 1.7 $2.8M 22k 126.56
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Occidental Petroleum Corporation (OXY) 1.5 $2.5M 61k 41.12
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Apple (AAPL) 1.5 $2.5M 9.1k 271.86
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Raytheon Technologies Corp (RTX) 1.5 $2.5M 14k 183.40
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ConocoPhillips (COP) 1.3 $2.1M 22k 93.61
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Franco-Nevada Corporation (FNV) 1.1 $1.8M 8.7k 207.28
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Exxon Mobil Corporation (XOM) 1.0 $1.7M 15k 120.34
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General Electric (GE) 1.0 $1.6M 5.3k 308.03
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Ameriprise Financial (AMP) 0.9 $1.6M 3.2k 490.34
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Meta Platforms Inc Cl A Cl A (META) 0.9 $1.5M 2.2k 660.09
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Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.9 $1.4M 4.5k 313.80
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Camden Property Trust (CPT) 0.8 $1.4M 12k 110.08
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Choice Hotels International (CHH) 0.6 $1.0M 11k 95.26
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Ge Vernova (GEV) 0.6 $946k 1.4k 653.57
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Johnson & Johnson (JNJ) 0.6 $935k 4.5k 206.95
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Carrier Global Corporation (CARR) 0.5 $801k 15k 52.84
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Procter & Gamble Company (PG) 0.4 $688k 4.8k 143.32
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Merck & Co (MRK) 0.4 $683k 6.5k 105.26
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Otis Worldwide Corp (OTIS) 0.4 $662k 7.6k 87.35
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Darden Restaurants (DRI) 0.3 $552k 3.0k 184.02
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Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.3 $483k NEW 4.8k 100.66
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JPMorgan Chase & Co. (JPM) 0.3 $421k 1.3k 322.26
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Eli Lilly & Co. (LLY) 0.2 $399k 371.00 1074.68
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General Mills (GIS) 0.2 $372k 8.0k 46.50
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Cisco Systems (CSCO) 0.2 $347k 4.5k 77.03
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Clorox Company (CLX) 0.2 $317k 3.1k 100.83
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State Street Spdr S&p 500 Etf Etf (SPY) 0.2 $303k 444.00 681.92
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Tesla Motors (TSLA) 0.2 $302k 672.00 449.72
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Sempra Energy (SRE) 0.2 $300k 3.4k 88.29
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State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.2 $292k NEW 3.2k 91.64
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Kkr & Co (KKR) 0.2 $290k 2.3k 127.48
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Coca-Cola Company (KO) 0.2 $288k 4.1k 69.91
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Schwab Etfs- Us Small-cap Etf Etf (SCHA) 0.2 $267k 9.4k 28.48
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Philip Morris International (PM) 0.2 $260k 1.6k 160.40
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Church & Dwight (CHD) 0.2 $259k 3.1k 83.85
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Emcor (EME) 0.1 $245k 401.00 612.01
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $243k 800.00 303.89
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Genuine Parts Company (GPC) 0.1 $240k 2.0k 122.96
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Amazon (AMZN) 0.1 $231k 1.0k 230.82
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Verizon Communications (VZ) 0.1 $226k NEW 4.5k 50.20
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Rockwell Automation (ROK) 0.1 $218k 560.00 389.07
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Emerson Electric (EMR) 0.1 $213k 1.6k 132.72
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Allstate Corporation (ALL) 0.1 $208k 1.0k 208.15
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Phillips 66 (PSX) 0.1 $208k NEW 1.1k 182.26
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Extra Space Storage (EXR) 0.1 $207k NEW 1.6k 131.13
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Quanta Services (PWR) 0.1 $203k NEW 369.00 549.46
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Past Filings by Pring Turner Capital Group

SEC 13F filings are viewable for Pring Turner Capital Group going back to 2013

View all past filings